ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+10.33%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
196
New
15
Increased
31
Reduced
85
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 84.04% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $13.2M | 6.18% | 110,011 +3,018 | +3% | +$361K |
|
2
Simon Property Group
SPG
$59B
| $6.95M | 3.27% | 53,254 -3,450 | -6% | -$450K |
|
3
Welltower
WELL
$113B
| $6.66M | 3.13% | 80,106 -3,416 | -4% | -$284K |
|
4
Public Storage
PSA
$51.7B
| $5.91M | 2.78% | 19,658 -1,115 | -5% | -$335K |
|
5
AvalonBay Communities
AVB
$27.9B
| $5.74M | 2.7% | 27,523 -1,245 | -4% | -$260K |
|
6
Equity Residential
EQR
$25.3B
| $5.63M | 2.65% | 73,171 -7,892 | -10% | -$608K |
|
7
Digital Realty Trust
DLR
$57.2B
| $5.21M | 2.45% | 34,642 -3,929 | -10% | -$591K |
|
8
Equinix
EQIX
$76.9B
| $4.87M | 2.29% | +6,068 | New | +$4.87M |
|
9
Extra Space Storage
EXR
$30.5B
| $4.48M | 2.11% | 27,333 -642 | -2% | -$105K |
|
10
Ventas
VTR
$30.9B
| $4.38M | 2.06% | 76,713 -4,928 | -6% | -$281K |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $3.98M | 1.87% | 23,602 +1,150 | +5% | +$194K |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $3.69M | 1.74% | 20,305 +493 | +2% | +$89.7K |
|
13
VICI Properties
VICI
$36B
| $3.55M | 1.67% | 114,541 +4,406 | +4% | +$137K |
|
14
Invitation Homes
INVH
$19.2B
| $3.51M | 1.65% | 94,193 -2,372 | -2% | -$88.4K |
|
|
LSI
15
DELISTED
Life Storage, Inc.
LSI
| $3.34M | 1.57% | 31,090 -291 | -0.9% | -$31.2K |
|
16
First Industrial Realty Trust
FR
$6.97B
| $3.3M | 1.55% | 63,185 -5 | -0% | -$261 |
|
17
Essex Property Trust
ESS
$17.4B
| $3.13M | 1.47% | 10,443 -307 | -3% | -$92.1K |
|
18
Boston Properties
BXP
$11.5B
| $2.86M | 1.34% | 24,961 -1,195 | -5% | -$137K |
|
19
Realty Income
O
$53.7B
| $2.84M | 1.33% | 42,512 -5,602 | -12% | -$374K |
|
20
Sun Communities
SUI
$15.9B
| $2.83M | 1.33% | 16,526 +51 | +0.3% | +$8.74K |
|
21
Healthpeak Properties
DOC
$12.5B
| $2.8M | 1.32% | 84,143 -2,865 | -3% | -$95.4K |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $2.65M | 1.25% | 76,772 +2,357 | +3% | +$81.3K |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $2.55M | 1.2% | 53,873 -2,225 | -4% | -$105K |
|
24
W.P. Carey
WPC
$14.7B
| $2.52M | 1.19% | 33,822 -1,307 | -4% | -$97.5K |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $2.5M | 1.17% | 21,315 -507 | -2% | -$59.4K |
|